Chongqing Wanli New Energy Co Ltd (600847) — Defensive Interval Ratio

Latest as of March 2026: 727 days

Chongqing Wanli New Energy Co Ltd (600847) has a Defensive Interval Ratio of 727 days as of March 2026. Defensive assets of CN¥90.37 Million (cash CN¥-, short-term investments CN¥30.29 Million, receivables CN¥60.08 Million) cover 727 days of daily cash needs of CN¥124.25K/day. Check Chongqing Wanli New Energy Co Ltd (600847) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

727 days
Days of operational coverage

Defensive Assets

CN¥90.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥124.25K
Current Liabilities ÷ 365

Current Liabilities

CN¥45.35 Million
CNY

Chongqing Wanli New Energy Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Chongqing Wanli New Energy Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 727 days, meaning defensive assets of CN¥90.37 Million can fund 727 days of operations without new revenue. Also explore 600847 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Wanli New Energy Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Wanli New Energy Co Ltd from 1996 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Chongqing Wanli New Energy Co Ltd (600847) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 449 days CN¥88.51 Million CN¥197.23K/day CN¥- CN¥30.38 Million ▼ -793 days
2024 1242 days CN¥241.66 Million CN¥194.64K/day CN¥- CN¥190.78K ▲ +417 days
2023 824 days CN¥121.93 Million CN¥147.95K/day CN¥- CN¥237.88K ▼ -892 days
2022 1717 days CN¥318.62 Million CN¥185.62K/day CN¥- CN¥340.85K ▲ +262 days
2021 1455 days CN¥313.60 Million CN¥215.54K/day CN¥- CN¥- ▼ -313 days
2020 1768 days CN¥288.25 Million CN¥163.05K/day CN¥- CN¥- ▼ -19 days
2019 1787 days CN¥285.00 Million CN¥159.52K/day CN¥- CN¥- ▲ +1158 days
2018 629 days CN¥123.34 Million CN¥196.20K/day CN¥- CN¥- ▲ +405 days
2017 224 days CN¥98.84 Million CN¥441.93K/day CN¥- CN¥- ▼ -1074 days
2016 1298 days CN¥190.75 Million CN¥146.97K/day CN¥- CN¥90.00 Million ▲ +892 days
2015 406 days CN¥170.09 Million CN¥418.58K/day CN¥- CN¥80.65 Million ▲ +59 days
2014 347 days CN¥132.47 Million CN¥381.69K/day CN¥- CN¥50.07 Million ▲ +193 days
2013 155 days CN¥54.66 Million CN¥353.73K/day CN¥- CN¥- ▲ +67 days
2012 88 days CN¥59.93 Million CN¥684.20K/day CN¥- CN¥- ▼ -8 days
2011 95 days CN¥57.64 Million CN¥603.81K/day CN¥- CN¥- ▲ +13 days
2010 82 days CN¥55.29 Million CN¥672.73K/day CN¥- CN¥- ▼ -71 days
2009 153 days CN¥65.77 Million CN¥429.11K/day CN¥- CN¥13.04 Million ▼ -76 days
2008 229 days CN¥60.21 Million CN¥262.91K/day CN¥- CN¥8.02 Million ▲ +19 days
2007 210 days CN¥59.23 Million CN¥282.51K/day CN¥- CN¥17.85 Million ▲ +96 days
2006 114 days CN¥25.41 Million CN¥222.73K/day CN¥- CN¥- ▲ +20 days
2005 94 days CN¥22.19 Million CN¥235.14K/day CN¥- CN¥- ▼ -42 days
2004 136 days CN¥34.74 Million CN¥255.34K/day CN¥- CN¥- ▼ -81 days
2003 217 days CN¥62.78 Million CN¥289.25K/day CN¥- CN¥- ▼ -24 days
2002 241 days CN¥71.58 Million CN¥297.11K/day CN¥- CN¥168.61K ▼ -20 days
2001 261 days CN¥78.04 Million CN¥299.37K/day CN¥- CN¥- ▲ +225 days
2000 36 days CN¥10.47 Million CN¥292.37K/day CN¥- CN¥6.00 Million ▼ -2 days
1999 38 days CN¥11.48 Million CN¥300.30K/day CN¥- CN¥1.88 Million ▲ +16 days
1998 23 days CN¥7.49 Million CN¥330.35K/day CN¥- CN¥- ▲ +14 days
1997 9 days CN¥2.73 Million CN¥311.42K/day CN¥- CN¥- ▼ -52 days
1996 60 days CN¥18.47 Million CN¥305.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)